WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$921K |
| 4 |
Novartis
NVS
|
+$720K |
| 5 |
Liberty Media Series A
FWONA
|
+$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Puma Biotechnology
PBYI
$230M
| $213K | 0.01% |
+892
| New | +$213K |
|
1177
Bio-Techne
TECH
$8.42B
| $213K | 0.01% |
9,104
+364
| +4% | +$8.52K |
|
1178
Vishay Intertechnology
VSH
$2.09B
| $213K | 0.01% |
14,907
+41
| +0.3% | +$586 |
|
1179
Watsco
WSO
$16.6B
| $213K | 0.01% |
2,472
-63
| -2% | -$5.43K |
|
|
CPWR
1180
DELISTED
COMPUWARE CORP
CPWR
| $213K | 0.01% |
20,900
-488
| -2% | -$4.97K |
|
1181
Bio-Rad Laboratories Class A
BIO
$7.86B
| $212K | 0.01% |
1,867
-24
| -1% | -$2.73K |
|
1182
EPR Properties
EPR
$4.05B
| $212K | 0.01% |
4,177
+29
| +0.7% | +$1.47K |
|
|
MDRX
1183
DELISTED
Veradigm Inc. Common Stock
MDRX
| $212K | 0.01% |
15,833
+460
| +3% | +$6.16K |
|
|
PPS
1184
DELISTED
Post Properties
PPS
| $212K | 0.01% |
4,123
-128
| -3% | -$6.58K |
|
1185
Compañía de Cervecerías Unidas
CCU
$2.18B
| $210K | 0.01% |
9,542
-516
| -5% | -$11.4K |
|
1186
White Mountains Insurance
WTM
$4.55B
| $210K | 0.01% |
+333
| New | +$210K |
|
|
CHS
1187
DELISTED
Chicos FAS, Inc.
CHS
| $210K | 0.01% |
14,201
-553
| -4% | -$8.18K |
|
1188
The GEO Group
GEO
$2.93B
| $209K | 0.01% |
8,205
-287
| -3% | -$7.31K |
|
1189
SITE Centers
SITC
$495M
| $208K | 0.01% |
9,659
-5,286
| -35% | -$114K |
|
1190
EnerSys
ENS
$3.92B
| $207K | 0.01% |
3,525
-151
| -4% | -$8.87K |
|
1191
Advanced Micro Devices
AMD
$246B
| $206K | 0.01% |
60,469
-1,837
| -3% | -$6.26K |
|
1192
COPT Defense Properties
CDP
$3.44B
| $206K | 0.01% |
7,999
-187
| -2% | -$4.82K |
|
1193
Knowles
KN
$1.84B
| $206K | 0.01% |
7,767
-224
| -3% | -$5.94K |
|
1194
Starwood Property Trust
STWD
$7.53B
| $206K | 0.01% |
9,373
-4,984
| -35% | -$110K |
|
|
AXE
1195
DELISTED
Anixter International Inc
AXE
| $206K | 0.01% |
2,430
-39
| -2% | -$3.31K |
|
|
TKA
1196
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $206K | 0.01% |
11,440
-447
| -4% | -$8.05K |
|
|
AUO
1197
DELISTED
AU Optronics Corp
AUO
| $206K | 0.01% |
49,628
-2,720
| -5% | -$11.3K |
|
1198
Commault Systems
CVLT
$8.18B
| $205K | 0.01% |
4,067
-140
| -3% | -$7.06K |
|
|
BID
1199
DELISTED
Sotheby's
BID
| $205K | 0.01% |
5,731
-672
| -10% | -$24K |
|
|
P
1200
DELISTED
Pandora Media Inc
P
| $205K | 0.01% |
8,493
-382
| -4% | -$9.22K |
|